24107 CTHSTEC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24107 CTHSTEC@EC2606A (CALL)

Nominal

0.023 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.023	5,061.500	330,000	33.459
20/04/2026	0.024	5,065.630	300,000	33.519			300,000	0.024
17/04/2026	0.024	5,042.680	140,000	33.440			140,000	0.024
16/04/2026	0.031	5,092.080	1,610,000	34.508	1,560,000	0.026	50,000	0.028
15/04/2026	0.019	4,911.790	560,000	34.300	510,000	0.020
14/04/2026	0.017	4,851.960	670,000	34.681	320,000	0.016	50,000	0.017
13/04/2026	0.017	4,822.010	0	35.217
10/04/2026	0.017	4,860.260	0	33.584
09/04/2026	0.017	4,821.670	540,000	34.331	30,000	0.017	510,000	0.017
08/04/2026	0.022	4,923.250	2,550,000	33.898	1,900,000	0.021	640,000	0.018
02/04/2026	0.014	4,679.100	3,110,000	34.758	2,810,000	0.013
01/04/2026	0.016	4,756.450	4,430,000	33.822	2,670,000	0.014	190,000	0.018
31/03/2026	0.015	4,649.820	1,870,000	35.615			1,870,000	0.016
30/03/2026	0.018	4,690.080	1,730,000	36.050			240,000	0.018
27/03/2026	0.022	4,778.010	1,840,000	35.169	360,000	0.018	430,000	0.023
26/03/2026	0.021	4,761.540	5,090,000	34.939	730,000	0.020	3,830,000	0.021
25/03/2026	0.028	4,922.940	8,290,000	33.533	7,570,000	0.027	380,000	0.029
24/03/2026	0.023	4,830.890	3,360,000	33.698	1,170,000	0.022	1,820,000	0.019
23/03/2026	0.019	4,712.480	10,730,000	34.605	3,430,000	0.022	6,010,000	0.020
20/03/2026	0.026	4,872.380	2,890,000	33.147	110,000	0.032	2,780,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 07:57
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